Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
External
Iqeq · New York, NY$70K–$90K/yrFull-timeOn-site1w ago
Financial AnalysisFinancial ModelingPayrollQuickBooks
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Responsibilities
- You'll liaise with auditors, administrators, HR/payroll, and other service providers while delivering outsourced CFO services to Hedge Funds and Private Equity Funds.
- You'll collaborate with team members and clients, providing daily operational support and participating in ad‑hoc projects, including financial modeling and analysis.
- You'll review NAVs, allocations, investor statements, reconciliations, expense schedules, management fee calculations, and incentive allocations to ensure accuracy.
- You'll prepare fund and management company financial statements, maintain accounting practices, research accounting principles, and advise clients on improvements.
- You'll coordinate client onboarding tasks such as opening brokerage and bank accounts, while arranging and participating in regular conference calls to support engagement.
Benefits
IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.The salary for this position will be dependent on experience and location ($70,000-$90,000).You hold a bachelor's degree in Accounting, with CPA designation preferred.You bring 4+ years of experience in the alternative investment management industry, with public accounting experience considered a plus.You demonstrate excellent organizational, interpersonal, and communication skills, with strong attention to detail and the ability to multi‑task.You thrive in dynamic, entrepreneurial environments as a hard‑working, self‑starter who is dedicated, punctual, and personable.You possess strong accounting and analytical skills, problem‑solving ability, and proficiency in Microsoft Office Suite, with familiarity in QuickBooks, OpenAir, Bill.com, and Expensify as an advantage.Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.Health insuranceDental insuranceVision insurance401(k)Paid time offEquity / stock optionsParental leave
Additional Information
Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors, administrators, and service providers. Deliver financial analysis, model creation, and process improvements while ensuring accurate accounting practices, investor reporting, and fund management oversight.
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